|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.00M
0.0%
YoY
|
$20.00M
-5.71%
YoY
|
$21.21M
-7.49%
YoY
|
$22.93M
36.13%
YoY
|
$16.84M
-5.79%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.670M
-2.13%
YoY
|
$3.750M
1.33%
YoY
|
$3.701M
30.52%
YoY
|
$2.835M
-10.89%
YoY
|
$3.182M
-36.99%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.650M
-2.67%
YoY
|
$3.750M
1.33%
YoY
|
$3.701M
30.52%
YoY
|
$2.835M
-10.89%
YoY
|
$3.182M
-36.99%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$7.398M
-103.98%
YoY
|
$185.9M
31.62%
YoY
|
$141.2M
-191.49%
YoY
|
| Other Income/Expense, Net |
$39.00M
160.0%
YoY
|
$15.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$55.00M
77.42%
YoY
|
$31.00M
219.79%
YoY
|
$9.694M
-95.28%
YoY
|
$205.5M
33.13%
YoY
|
$154.4M
-208.7%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$55.00M
77.42%
YoY
|
$31.00M
219.79%
YoY
|
$9.694M
-95.28%
YoY
|
$205.5M
33.13%
YoY
|
$154.4M
-208.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.96
64.71%
YoY
|
$1.19
213.19%
YoY
|
$0.38
-95.34%
YoY
|
$8.16
-100.0%
YoY
|
$6.304M
-207.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2011 Q4 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.00M
0.0%
YoY
|
$9.830M
-1.7%
YoY
|
$10.00M
-3.89%
YoY
|
$10.00M
-7.46%
YoY
|
$10.40M
-12.64%
YoY
|
$10.81M
-1.94%
YoY
|
$11.91M
30.76%
YoY
|
$11.02M
42.45%
YoY
|
$9.108M
8.77%
YoY
|
$7.736M
-18.62%
YoY
|
$8.374M
-57.22%
YoY
|
$9.506M
1.33%
YoY
|
$19.57M
120.39%
YoY
|
$9.381M
9.77%
YoY
|
$8.881M
-10.99%
YoY
|
$8.546M
2.67%
YoY
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.840M
-0.54%
YoY
|
$1.830M
-3.68%
YoY
|
$1.850M
4.51%
YoY
|
$1.900M
-1.59%
YoY
|
$1.770M
32.72%
YoY
|
$1.931M
28.58%
YoY
|
$1.334M
20.26%
YoY
|
$1.502M
-27.56%
YoY
|
$1.109M
-58.5%
YoY
|
$2.073M
-12.88%
YoY
|
$2.672M
13.06%
YoY
|
$2.379M
-8.42%
YoY
|
$2.364M
6.26%
YoY
|
$2.598M
8.09%
YoY
|
$2.224M
-3.88%
YoY
|
$2.404M
4.55%
YoY
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.840M
-0.54%
YoY
|
$1.800M
-5.26%
YoY
|
$1.850M
4.51%
YoY
|
$1.900M
-1.59%
YoY
|
$1.770M
32.72%
YoY
|
$1.931M
28.57%
YoY
|
$1.334M
20.26%
YoY
|
$1.502M
-27.56%
YoY
|
$1.109M
-58.5%
YoY
|
$2.073M
-12.88%
YoY
|
$2.672M
13.06%
YoY
|
$2.379M
-8.42%
YoY
|
$2.364M
6.26%
YoY
|
$2.598M
8.09%
YoY
|
$2.224M
-3.88%
YoY
|
$2.404M
4.55%
YoY
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$23.27M
-79.09%
YoY
|
-$30.66M
-141.1%
YoY
|
$111.2M
305.69%
YoY
|
$74.61M
-34.43%
YoY
|
$27.42M
33.3%
YoY
|
$113.8M
-165.05%
YoY
|
$20.57M
-193.89%
YoY
|
-$174.9M
-373.03%
YoY
|
-$21.91M
-85.69%
YoY
|
$64.06M
334.5%
YoY
|
-$153.1M
-313.38%
YoY
|
$14.74M
-120.69%
YoY
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$33.57M
-183.9%
YoY
|
$5.160M
-90.59%
YoY
|
-$40.01M
N/A
|
$54.84M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$42.00M
-231.25%
YoY
|
$13.00M
-79.37%
YoY
|
-$32.00M
-200.98%
YoY
|
$63.00M
-386.41%
YoY
|
$31.69M
-73.94%
YoY
|
-$22.00M
-126.23%
YoY
|
$121.6M
245.75%
YoY
|
$83.88M
-29.62%
YoY
|
$35.17M
35.15%
YoY
|
$119.2M
-170.93%
YoY
|
$26.03M
-626.43%
YoY
|
-$168.0M
-337.98%
YoY
|
-$4.944M
-96.63%
YoY
|
$70.61M
242.36%
YoY
|
-$146.7M
-285.26%
YoY
|
$20.62M
-131.5%
YoY
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$42.00M
-231.25%
YoY
|
$13.00M
-79.37%
YoY
|
-$32.00M
-200.98%
YoY
|
$63.00M
-386.41%
YoY
|
$31.69M
-73.94%
YoY
|
-$22.00M
-126.23%
YoY
|
$121.6M
245.75%
YoY
|
$83.88M
-29.62%
YoY
|
$35.17M
35.15%
YoY
|
$119.2M
-170.93%
YoY
|
$26.03M
-626.43%
YoY
|
-$168.0M
-337.98%
YoY
|
-$4.944M
-96.63%
YoY
|
$70.61M
242.36%
YoY
|
-$146.7M
-285.26%
YoY
|
$20.62M
-131.5%
YoY
|
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.50
-226.05%
YoY
|
$0.49
-80.56%
YoY
|
-$1.19
-197.69%
YoY
|
$2.52
-386.94%
YoY
|
$1.22
-74.04%
YoY
|
-$0.88
-100.0%
YoY
|
$4.70
-100.0%
YoY
|
$3.426M
-30.77%
YoY
|
$1.413M
0.28%
YoY
|
$4.948M
-187.7%
YoY
|
$1.409M
-961.42%
YoY
|
-$5.643M
-336.03%
YoY
|
-$163.6K
-96.65%
YoY
|
$2.391M
236.11%
YoY
|
-$4.877M
-281.41%
YoY
|
$711.3K
-131.02%
YoY
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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